| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.256 | |||
| $0.256 | 130.63% | ||
| $1.01 | 13.87% | ||
| $0.111 | -29.3% | ||
| $0.157 | -25.24% | ||
| $0.21 | -29.05% | ||
| $0.296 | 25.42% | ||
| $0.236 | 50.32% | ||
| $0.887 | -14.79% | ||
| $1.041 | 13.52% | ||
| $0.917 | 70.76% | ||
| $0.537 | -35.07% | ||
| $0.827 | 27.04% | ||
| $0.651 | |||
Fidelity International Value Factor ETF pays a dividend yield (FWD) of 3.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Japan
22.30%United Kingdom
16.10%Canada
11.35%Germany
11.05%France
9.46%Switzerland
7.06%Australia
5.36%Netherlands
2.83%Sweden
2.80%Spain
2.36%Denmark
2.27%Hong Kong SAR China
1.94%Italy
1.59%Singapore
1.50%United States
1.02%China
0.76%Israel
0.26%
- 11 Sectors
Financials
25.74%Industrials
19.33%Information Technology
10.68%Health Care
9.73%Consumer Staples
7.16%Consumer Discretionary
7.10%Materials
6.29%Energy
4.94%Communication Services
3.74%Utilities
3.36%Real Estate
1.93%
- 109 Holdings
- Nestle SA1.81%
- BAE Systems PLC1.71%
- ASML Holding NV1.59%
- UniCredit SpA1.58%
- SAP SE1.56%
- Barrick Mining Corp1.52%
- HSBC Holdings PLC1.52%
- Sony Group Corp1.50%
- AstraZeneca PLC1.36%
- Novo Nordisk A/S1.35%
- Within the last 12 months, Fidelity International Value Factor ETF paid a dividend of $1.03. For the next 12 months, Fidelity International Value Factor ETF is expected to pay a dividend of $1.01. This corresponds to a dividend yield of approximately 3.57%.
- The dividend yield of Fidelity International Value Factor ETF is currently 3.57%.
- Fidelity International Value Factor ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Fidelity International Value Factor ETF is expected in June.
- Within the last 10 years, Fidelity International Value Factor ETF has paid dividends in 8 of them.
- Dividends of $1.01 are expected for the next 12 months. This corresponds to a dividend yield of 3.57%.
- The largest sectors of Fidelity International Value Factor ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Fidelity International Value Factor ETF.
- To receive the last dividend of Fidelity International Value Factor ETF on 25 March 2025 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 25 March 2025.
- In 2022, dividends of $1.04 were paid by Fidelity International Value Factor ETF.
- Dividends from Fidelity International Value Factor ETF are paid in US Dollar.
- In Fidelity International Value Factor ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.